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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 9 500.00 | 3 483.00 | 6 017.00 | 9 500.00 |
028 Tangible Assets | 1 824.00 | 218.00 | 1 606.00 | 1 824.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 32 924.00 | 3 701.00 | 29 223.00 | 32 924.00 |
060 Merchandise inventory | 1 013.00 | | 1 013.00 | 1 013.00 |
068 Receivables – Trade and related accounts | 280.00 | | 280.00 | 280.00 |
080 Sellable securities | 46.00 | 1.00 | 46.00 | 46.00 |
084 Cash | 3 040.00 | | 3 040.00 | 3 040.00 |
096 Total Current Assets + Prepaid Expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
110 Total Assets | 37 303.00 | 3 701.00 | 33 602.00 | 37 303.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | -14 186.00 | |
136 Profit for the Year | | | -4 285.00 | |
142 Total Equity - Total I | | | 4 629.00 | |
156 Loans and similar debts | | | 15 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 630.00 | | |
172 Other debts | | | 13 749.00 | |
176 Total debts | | | 28 973.00 | |
180 Liabilities Total | | | 33 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 925.00 | | | 17 925.00 |
218 Production of services sold - France | 26 630.00 | | | 26 630.00 |
232 Total operating income excluding VAT | 44 555.00 | | | 44 555.00 |
234 Purchases of goods (including customs duties) | 8 893.00 | | | 8 893.00 |
242 Other external expenses | 27 855.00 | | | 27 855.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 8 842.00 | | | 8 842.00 |
252 Social security contributions | 504.00 | | | 504.00 |
254 Depreciation and amortization | 2 025.00 | | | 2 025.00 |
264 Total operating expenses | 48 557.00 | | | 48 557.00 |
270 Operating profit | -4 002.00 | | | -4 002.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -4 285.00 | | | -4 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000 811.00 | | | 2 000 811.00 |
404 DECREASES Intangible assets – Goodwill | 2 000 811.00 | | | 2 000 811.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 31.00 | | | 31.00 |
422 INCREASES Tangible Assets – Land | 11.00 | | | 11.00 |
432 INCREASES Tangible Assets – Buildings | 11.00 | | | 11.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -1.00 | | | -1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11.00 | | | 11.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
